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CAPITAL SQUARE ApS
APS
Dissolved
CVR 31430399
Finsensvej 3, 7430
Ikast
Real estate activities with own property and development of building projects
·
NACE 6810
Est. 2008 · 18 years old
— employees
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Real estate activities with own property and development of building projects
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CAPITAL SQUARE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2013
0M
2014
0M
2015
0M
2016
0M
2017
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2013
0M
0%
2014
0M
0%
2015
0M
0%
2016
0M
0%
2017
Income statement
DKK thousands
Item
2013
2014
2015
2016
2017
Gross profit
-8
-6
-4
-3
-4
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-8
-6
-4
-3
-4
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-8
-6
-4
-3
-4
Net financials
-1.248
1.521
-2.034
-977
-147
Profit before tax
-1.256
1.515
-2.038
-980
-151
Tax
-25
-305
-93
-188
-0
Net profit
-1.231
1.820
-1.945
-792
-151
Balance sheet
DKK thousands
Item
2013
2014
2015
2016
2017
Total assets
14.262
10.536
7.672
6.240
7.237
Equity
-2
1.818
-208
274
181
Long-term debt
14.257
8.711
7.793
5.903
7.051
Short-term debt
7
7
87
63
5
Total debt
14.264
8.718
7.880
5.966
7.056
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-400000.0%
This company
2013
2017
Soliditetsgrad
2.5%
This company
38.2%
Market median
-93% vs market
2013
2017
Egenkapitalforrentning
-83.4%
This company
18.4%
Market median
-553% vs market
2013
2017
Nettoresultatgrad (af bruttofortjeneste)
-15100000.0%
This company
2013
2017
Aktivomsætning (af bruttofortjeneste)
-0.00×
This company
2013
2017
Gæld/egenkapital
38.98×
This company
0.62×
Market median
-6187% vs market
2013
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
More on CAPITAL SQUARE ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network